Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PGY | PAGAYA TECHNOLOGIES LTD | Technology | 376.0 | $8K | — | NEW | — | $21.28 | -40.0% |
| 1862 | — | SAFEHLD | — | 403.0 | $6K | — | NEW | — | $14.89 | — |
| 1863 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 4,818.0 | $6K | — | NEW | — | $1.25 | +64.6% |
| 1864 | SPWR | SUNPOWER CORP | Energy | 13,851.0 | — | — | NEW | — | — | — |
| 1865 | — | BED BATH& BEYOND WTS | — | 545.0 | — | — | NEW | — | — | — |
| 1866 | — | REPUBLIC FIRST BANCORP INC | — | 35,799.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%